AIG
OPTN

American International Group’s OptiNose OPTN Stock Holding History

American International Group’s Portfolio OPTN Stock Details OPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,396
Closed -$52.5K – 1883
2024
Q1 		$52.5K Sell
2,396
-20
-0.8% -$444 ﹤0.01% 2770
2023
Q4 		$46.8K Sell
2,416
-10
-0.4% -$183 ﹤0.01% 2832
2023
Q3 		$44.8K Buy
2,426
+86
+4% +$1.55K ﹤0.01% 2841
2023
Q2 		$43.2K Buy
+2,340
New +$55.3K ﹤0.01% 2921
2021
Q2 		– Sell
-1,358
Closed -$75 – 3228
2021
Q1 		$75 Buy
1,358
+3
+0.2% +$183 ﹤0.01% 2839
2020
Q4 		$84 Sell
1,355
-38
-3% -$2.33K ﹤0.01% 2746
2020
Q3 		$82K Buy
1,393
+135
+11% +$10K ﹤0.01% 2634
2020
Q2 		$140K Buy
1,258
+165
+15% +$11.7K ﹤0.01% 2321
2020
Q1 		$74K Buy
1,093
+53
+5% +$5.34K ﹤0.01% 2489
2019
Q4 		$144K Sell
1,040
-9
-0.9% -$1.17K ﹤0.01% 2407
2019
Q3 		$110K Sell
1,049
-7
-0.7% -$699 ﹤0.01% 2553
2019
Q2 		$112K Buy
1,056
+240
+29% +$31.6K ﹤0.01% 2618
2019
Q1 		$126K Sell
816
-26
-3% -$3.02K ﹤0.01% 2488
2018
Q4 		$78K Sell
842
-7
-0.8% -$1K ﹤0.01% 2717
2018
Q3 		$158K Buy
849
+150
+21% +$42.8K ﹤0.01% 2565
2018
Q2 		$293K Buy
699
+468
+203% +$158K ﹤0.01% 2149
2018
Q1 		$70K Sell
231
-13
-5% -$3.6K ﹤0.01% 2814
2017
Q4 		$69K Buy
+244
New +$68.7K ﹤0.01% 2868

Other funds holding OPTN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American International Group's OPTN Position: Q2 2024 in Review

American International Group sold out of OptiNose (OPTN) in Q2 2024, closing a stake of 2,396 shares — an estimated $52.5K sold.

American International Group first reported a position in OPTN in Q4 2017 and held it in 18 quarters. The position peaked at $293K in Q2 2018. 84 funds tracked by Wall St. Rank hold OPTN as of Q2 2024.

  • American International Group reported no remaining OptiNose position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,396 OptiNose shares in Q2 2024, an estimated $52.5K.
  • American International Group first reported a position in OptiNose in Q4 2017 and held it in 18 quarters.
  • American International Group's OptiNose position peaked at $293K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held OptiNose as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.